MATH Stock: Metalpha Technology Holding Limited Stock Price, Analysis & Insights

Get live MATH stock price $0.99, comprehensive Metalpha Technology Holding Limited stock analysis, charts, news, and expert forecast. Real-time MATH stock data and investment insights.

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0.99

0.29%Today

MATH • Metalpha Technology Holding Limited • NASDAQ Capital Market • Industrials

Market Cap

42.97M

Volume

10.39K

52W High

4.17

52W Low

0.84

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

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0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Metalpha Technology Holding Limited, established in 2015 and based in Wan Chai, Hong Kong, specializes in offering wealth management solutions. The company, which was formerly known as Dragon Victory International Limited until its name change in Nov...

Contact Information

Website: https://www.metalpha.net
Address: Central Plaza
Country: HK

Investment Analysis & Business Insights

Industrials

Airlines, Airports & Air Services

Investment Highlights

✓ Strong presence in the Industrials sector with established market position

✓ Valuation metrics suggest potential value opportunity (P/E: 5.5)

✓ Lower volatility stock (Beta: -0.69) may provide portfolio stability

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Metalpha Technology Holding Limited shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Industrials may affect company performance
⚠Past performance does not guarantee future results for Metalpha Technology Holding Limited
⚠Investors should consider how Metalpha Technology Holding Limited fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

42.97M

P/E Ratio (TTM)

5.50

Beta

-0.69

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.